SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+24.96%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$417M
(+12%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54
Top Buys
| 1 |
Alibaba
BABA
|
$23.7M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$7.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.6M |
Top Sells
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$24.9M |
| 3 |
Alamos Gold
AGI
|
$22.2M |
| 4 |
Newmont
NEM
|
$19.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.2M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $53K | ﹤0.01% |
+4,954
| New | +$53K |
|
1227
Bath & Body Works
BBWI
$6.06B
| $52K | ﹤0.01% |
+4,270
| New | +$52K |
|
1228
Genesco
GCO
$360M
| $52K | ﹤0.01% |
+2,384
| New | +$52K |
|
1229
Garrett Motion
GTX
$2.64B
| $52K | ﹤0.01% |
+9,445
| New | +$52K |
|
1230
Camping World
CWH
$1.12B
| $51K | ﹤0.01% |
+1,870
| New | +$51K |
|
1231
Bombardier Recreational Products
DOOO
$4.78B
| $51K | ﹤0.01% |
1,198
-1,400
| -54% | -$59.6K |
|
|
MIK
1232
DELISTED
Michaels Stores, Inc
MIK
| $51K | ﹤0.01% |
+7,235
| New | +$51K |
|
1233
Dillards
DDS
$9B
| $50K | ﹤0.01% |
+1,957
| New | +$50K |
|
1234
G-III Apparel Group
GIII
$1.12B
| $49K | ﹤0.01% |
+3,699
| New | +$49K |
|
1235
Kohl's
KSS
$1.86B
| $49K | ﹤0.01% |
2,338
-42,790
| -95% | -$897K |
|
1236
Kontoor Brands
KTB
$4.46B
| $49K | ﹤0.01% |
+2,728
| New | +$49K |
|
1237
Macy's
M
$4.64B
| $49K | ﹤0.01% |
+7,094
| New | +$49K |
|
1238
YPF
YPF
$12.1B
| $49K | ﹤0.01% |
8,456
+6,200
| +275% | +$35.9K |
|
1239
Zillow
Z
$21.3B
| $49K | ﹤0.01% |
857
-4,770
| -85% | -$273K |
|
1240
Delta Air Lines
DAL
$39.9B
| $48K | ﹤0.01% |
1,717
-6,944
| -80% | -$194K |
|
1241
Kimball Electronics
KE
$724M
| $48K | ﹤0.01% |
+3,547
| New | +$48K |
|
1242
Scansource
SCSC
$983M
| $48K | ﹤0.01% |
+1,994
| New | +$48K |
|
1243
TFI International
TFII
$8.01B
| $48K | ﹤0.01% |
1,359
-2,894
| -68% | -$102K |
|
|
AVLR
1244
DELISTED
Avalara, Inc.
AVLR
| $48K | ﹤0.01% |
+361
| New | +$48K |
|
|
WORK
1245
DELISTED
Slack Technologies, Inc.
WORK
| $48K | ﹤0.01% |
+1,553
| New | +$48K |
|
|
MTSC
1246
DELISTED
MTS Systems Corp
MTSC
| $48K | ﹤0.01% |
+2,708
| New | +$48K |
|
1247
Comtech Telecommunications
CMTL
$65.3M
| $47K | ﹤0.01% |
+2,790
| New | +$47K |
|
1248
PC Connection
CNXN
$1.66B
| $47K | ﹤0.01% |
+1,005
| New | +$47K |
|
1249
Elanco Animal Health
ELAN
$9.16B
| $47K | ﹤0.01% |
2,183
-11,226
| -84% | -$242K |
|
|
POLY
1250
DELISTED
Plantronics, Inc.
POLY
| $47K | ﹤0.01% |
+3,225
| New | +$47K |
|